Connor, Clark & Lunn Investment Management (CC&L)’s Freeport-McMoran FCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.68M | Sell |
223,292
-79,501
| -26% | -$3.45M | 0.03% | 408 |
|
2025
Q1 | $11.5M | Sell |
302,793
-966,425
| -76% | -$36.6M | 0.05% | 292 |
|
2024
Q4 | $48.3M | Buy |
1,269,218
+826,582
| +187% | +$31.5M | 0.22% | 80 |
|
2024
Q3 | $22.1M | Buy |
442,636
+246,555
| +126% | +$12.3M | 0.11% | 155 |
|
2024
Q2 | $9.53M | Sell |
196,081
-208,339
| -52% | -$10.1M | 0.04% | 284 |
|
2024
Q1 | $19M | Buy |
404,420
+280,279
| +226% | +$13.2M | 0.08% | 211 |
|
2023
Q4 | $5.28M | Buy |
124,141
+114,899
| +1,243% | +$4.89M | 0.02% | 406 |
|
2023
Q3 | $345K | Buy |
+9,242
| New | +$345K | ﹤0.01% | 1115 |
|
2022
Q1 | – | Sell |
-140,376
| Closed | -$5.86M | – | 1087 |
|
2021
Q4 | $5.86M | Buy |
+140,376
| New | +$5.86M | 0.03% | 310 |
|
2020
Q3 | – | Sell |
-41,089
| Closed | -$475K | – | 987 |
|
2020
Q2 | $475K | Buy |
+41,089
| New | +$475K | ﹤0.01% | 768 |
|
2019
Q3 | – | Sell |
-443,472
| Closed | -$5.15M | – | 998 |
|
2019
Q2 | $5.15M | Buy |
+443,472
| New | +$5.15M | 0.03% | 283 |
|
2019
Q1 | – | Sell |
-211,900
| Closed | -$2.19M | – | 954 |
|
2018
Q4 | $2.19M | Buy |
+211,900
| New | +$2.19M | 0.01% | 400 |
|
2016
Q2 | – | Sell |
-140,950
| Closed | -$1.46M | – | 890 |
|
2016
Q1 | $1.46M | Sell |
140,950
-640,550
| -82% | -$6.62M | 0.01% | 388 |
|
2015
Q4 | $5.29M | Buy |
781,500
+139,775
| +22% | +$946K | 0.04% | 202 |
|
2015
Q3 | $6.22M | Buy |
+641,725
| New | +$6.22M | 0.05% | 176 |
|
2014
Q3 | – | Sell |
-135,400
| Closed | -$5.26M | – | 551 |
|
2014
Q2 | $5.26M | Sell |
135,400
-44,100
| -25% | -$1.71M | 0.04% | 149 |
|
2014
Q1 | $6.55M | Buy |
179,500
+5,288
| +3% | +$193K | 0.05% | 144 |
|
2013
Q4 | $6.99M | Buy |
174,212
+138,012
| +381% | +$5.53M | 0.05% | 129 |
|
2013
Q3 | $1.23M | Sell |
36,200
-1,300
| -3% | -$44.2K | 0.01% | 245 |
|
2013
Q2 | $1.09M | Buy |
+37,500
| New | +$1.09M | 0.01% | 252 |
|